Universal Logistics Holdings, Inc. (ULH)
NMS – Real Time Price. Currency in USD
15.30
+0.07 (0.46%)
At close: Jun 26, 2026, 4:00 PM EDT
15.30
-0.00 (-0.00%)
After-hours: Jun 26, 2026, 4:31 PM EDT
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NMS – Real Time Price. Currency in USD
15.30
+0.07 (0.46%)
At close: Jun 26, 2026, 4:00 PM EDT
15.30
-0.00 (-0.00%)
After-hours: Jun 26, 2026, 4:31 PM EDT
No Data
There are no news for this stock.
Total debt $930.7M significantly exceeds cash reserves ($17.9M), raising financial stability concerns
Total current assets $359.2M exceed Total current liabilities $317.6M, highlighting excellent liquidity
Debt-to-equity ratio (1.7) far exceeds the industry average, reflecting over-leverage
Interest coverage ratio (0.4x) is dangerously low, suggesting debt repayment risks
The company generates positive free cash flow $23.8M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.13 | 1.01 | 7.0 | |
| Quick ratio | 1.10 | 0.85 | 7.0 | |
| Debt to Equity | 1.73 | 0.46 | 4.0 | |
| Debt to Assets | 0.54 | 0.72 | 4.0 | |
| Interest coverage | 0.39 | 14.99 | 2.0 | |
| Weighted average score | 4.8 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 2.02B | 1.66B | 1.85B | 1.56B | 1.54B |
| Gross Profit | 287M | 197M | 262M | 164M | 158M |
| Operating Income | 240M | 145M | 207M | 60M | 49M |
| Net Income | 169M | 93M | 130M | -100M | -109M |
| EBITDA | 317M | 222M | 331M | 206M | 196M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -1.07 | -40.63 | 1.0 |
| Next quarter | 2.57 | 111.97 | 7.0 |
| Current year | 0.29 | 114.51 | 6.0 |
| Next year | 4.77 | 118.18 | 7.0 |
| Weighted average score | 5.3 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -4.62 | -193.99 | -192.85 | 67 | 3.3 |
| Y/Y | -3.86 | -158.37 | -156.51 | -24.89 | 1.0 |
| 3y average | -7.33 | -60.64 | -60.58 | -140.12 | 1.0 |
| 5y average | 3.79 | 0 | 0.93 | 22.3 | 4.3 |
| Weighted average score | 2.4 | ||||
Insufficient positive free cash flow for DCF analysis
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 1.65 | 1.65 | 6.0 |
| Payout ratio | 18.34 | 18.34 | 3.0 |
| 5-year dividend growth rate | 14.87 | 14.87 | 10 |
| Years of dividend increase | 0.00 | 0.00 | 1.0 |
| Weighted average score | 5.0 | ||
Insufficient positive free cash flow for DCF analysis
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |